|
FF - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.10
|
21.54
|
16.50
|
653.45
|
|
FF - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.43
|
36.50
|
-
|
653.45
|
|
FF - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.32
|
24.37
|
-
|
653.45
|
|
FF - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.05
|
24.77
|
21.64
|
653.45
|
|
FF - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.26
|
35.85
|
16.46
|
653.45
|
|
FF - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.08
|
24.74
|
21.63
|
653.45
|
|
FF - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.18
|
24.92
|
22.51
|
653.45
|
|
FF - Global Demographics Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
18.11
|
34.16
|
22.99
|
620.52
|
|
FF - Global Demographics Fund A-Acc-EUR (hedged) Fonds
|
11160132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.21
|
29.77
|
17.46
|
620.52
|
|
FF - Global Demographics Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
1.64
|
19.74
|
29.54
|
620.52
|
|
FF - Global Demographics Fund A-Acc-USD Fonds
|
11160094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.47
|
36.47
|
22.06
|
620.52
|
|
FF - Global Demographics Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.07
|
25.26
|
27.41
|
620.52
|
|
FF - Global Demographics Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.68
|
40.61
|
28.33
|
620.52
|
|
FF - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.11
|
33.01
|
22.45
|
620.52
|
|
FF - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.47
|
39.93
|
27.31
|
620.52
|
|
FF - Global Dividend Plus Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-2.60
|
37.37
|
-
|
2161.02
|
|
FF - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.23
|
43.72
|
56.00
|
2161.02
|
|
FF - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.35
|
43.78
|
56.15
|
2161.02
|
|
FF - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.35
|
43.72
|
-
|
2161.02
|
|
FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.47
|
56.54
|
49.35
|
2161.02
|